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Creative Healthcare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Creative Healthcare Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 129.87 Cr. The most recent charge was created on 04 Aug 2016 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Idbi Trusteeship Services Limited : 40.00 Cr
  • Ambit Finvest Private Limited : 30.00 Cr
  • Axis Bank Limited : 11.50 Cr
  • Bank Of Baroda : 8.10 Cr
  • Others : 0.27 Cr
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₹129.87 crore

6

Others

Satisfaction

23 Nov 2016

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045330 View DetailsOthers₹ 40.00 04 Aug 2016-23 Nov 2016 Satisfied 400000000.0
10626608 View DetailsAmbit Finvest Private Limited₹ 15.00 29 Feb 2016-26 Jul 2016 Satisfied 150000000.0
10608774 View DetailsIdbi Trusteeship Services Limited₹ 40.00 09 Oct 2015-23 Feb 2016 Satisfied 400000000.0
90354328 View DetailsAxis Bank Limited₹ 11.50 03 Dec 200525 Nov 201415 Oct 2015 Satisfied 115000000.0
10534688 View DetailsAmbit Finvest Private Limited₹ 15.00 10 Nov 2014-13 Oct 2015 Satisfied 150000000.0
10541113 View DetailsBank Of Baroda₹ 8.10 13 Dec 2014-06 Oct 2015 Satisfied 81000000.0
90354803 View DetailsU.P. Financial Corporation₹ 0.27 11 Jul 2005-09 Jul 2013 Satisfied 2675000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.